Historical rate tables

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Currency Table: AUD — Dólar australiano

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

6 abr 2014, 16:00 UTC

USDDólar estadounidense0.92839999999999911.0771219302025
EUREuro0.67749465837968541.4760263975979193
GBPLibra esterlina0.56000241276352031.785706591986209
INRRupia india55.782913150024370.017926636375381968
AUDDólar australiano11
CADDólar canadiense1.0194296199999990.9809406950525932
SGDDólar singapurense1.16857243799999890.8557449820667438
CHFFranco suizo0.82810958999999921.2075696406317442
MYRRinggit malasio3.0453376842498780.3283708093102057
JPYYen japonés95.889793999999910.010428638526431718
CNYYuan renminbi chino5.7646212799999950.17347193361503896
NZDDólar neozelandés1.07959765102622280.9262710038776386
THBBaht tailandés30.1172947250365870.03320351343405015
HUFFlorín húngaro207.06708659999980.004829352730169725
AEDDírham de los EAU3.41005961999999660.2932500048195641
HKDDólar de Hong Kong7.20105104399999350.13886861707961543
MXNPeso mexicano12.0744640279999890.08281941108781785
ZARRand sudafricano9.803713677999990.1020021629399529
PHPPeso filipino41.740863150024380.02395733879306269
SEKCorona sueca6.0872402799999940.16427805606516996
IDRRupia indonesia10345.718239999990.00009665834471826879
BRLReal brasilero2.07622733999999780.4816428243354126
SARRiyal de Arabia Saudita3.4821962999999970.2871750797047257
TRYLira turca1.9607807893753050.5100009166851308
KESChelín keniano80.399438583373950.01243789779654995
KRWWon surcoreano978.90495999999920.0010215496303134482
EGPLibra egipcia6.47299040279387850.1544881017540794
IQDDinar iraquí1079.2649999999990.0009265564990989247
NOKCorona noruega5.5735101399999950.17942014545253898
KWDDinar kuwaití0.26185521999999983.8189042021006907
RUBRublo ruso32.788274766025050.03049870745368378
DKKCorona danesa5.0579231999999960.19770960539693463
PKRRupia pakistaní91.038901733398350.010984315286759902
ILSShequel israelí3.2294393999999970.30965126640865315
PLNZloty polaco2.82075771999999740.35451467274544973
QARRiyal catarí3.3804901409149110.29581509139658535
XAUOnza de oro0.00071223628692229131404.0284360141077
OMRRial de Omán0.357155480265614942.7999010382153577
COPPeso colombiano1810.84419999999840.0005522286235337092
CLPPeso chileno515.2805861328120.0019406902315202944
TWDNuevo dólar taiwanés28.0608899999999760.03563678842688171
ARSPeso argentino7.4234862264633080.1347075982218693
CZKCorona checa18.5934845799999840.05378228033037156
VNDDong vietnamita19561.387999999980.000051121116763289034
MADDírham marroquí7.5811288078308020.13190647795972896
JODDinar de Jordania0.65702869310378981.522003544892417
BHDDinar bareiní0.35000680376291632.8570873173007483
XOFFranco CFA444.407363626762050.002250187737302786
LKRRupia de Sri Lanka121.249005807780250.008247490305902636
UAHGrivna ucraniana10.7703682441711330.09284733607332273
NGNNaira nigeriana152.211177166747920.006569819763659644
TNDDinar tunisio1.47662019734382750.6772222144860398
UGXChelín ugandés2374.8471999999980.00042107972251856916
RONLeu rumano3.0216170599999970.3309486212657275
BDTTaka bengalí71.923149133300710.013903729356269188
PENsol peruano2.60787561416625820.38345387125363395
GELLari georgiano1.62115656109946250.6168435695820789
XAFFranco CFA BEAC centroafricano444.407363626762050.002250187737302786
FJDDólar fiyiano1.6982165634758650.5888530482550625
VEFBolívar venezolano5.8342514577865520.17140159405802993
UZSSom uzbeko2100.9278117221070.0004759801809564847
BGNLeva búlgara1.3268414279999990.7536695635946038
DZDDinar argelino72.508038583373960.013791574279728196
IRRRial iraní23622.209599999980.00004233304237551092
DOPPeso dominicano39.642680708312950.02522533749314039
ISKCorona islándica104.5842932055130.0095616652305041
CRCColón costarricense505.513799999999550.0019781853630899907
XAGOnza de plata0.04648973460189955621.510124946145428
SYPLibra siria133.968122833251840.0074644622829020705
JMDDólar jamaiquino101.214164883422780.009880040023565748
LYDDinar libio1.1465740132808630.8721634961344981
GHSCedi ghanés2.50203793802261340.3996741955041299
MURRupia de Mauricio27.8519999999999750.03590406434008333
AOAKwanza angoleño90.731934239870770.011021477811288247
UYUPeso uruguayo21.232508779144270.04709759032254609
AFNAfganí afgano52.4824508666991750.0190539882091237
LBPLibra libanesa1397.24199999999880.0007156956346860465
XPFFranco CFP80.846617945069620.012369101211870598
TTDDólar de Trinidad5.9561503522872850.16789367978529612
TZSChelín tanzano1510.5067999999990.00066202945925169
ALLLek albanés94.650379999999910.010565197942153015
XCDDólar del Caribe Oriental2.50668000250667780.3989340478242141
GTQQuetzal guatemalteco7.2150607027053760.13859897251107503
NPRRupia nepalesa89.96882489124560.011114961223610522
BOBBolíviano de Bolivia6.3688241239547630.15701485557416264
ZWDDólar zimbabuense335.987959999999650.002976297126837524
BBDDólar de Barbados o Baja1.85679999999999820.53856096510125
CUCPeso convertible cubano0.92839999999999911.0771219302025
LAKKip laosiano7453.1951999999930.00013417064402123816
BNDDólar de Brunéi1.16857243799999890.8557449820667438
BWPPula botsuanés8.1941479979279740.12203831322705747
HNLLempira hondureño17.843847362518290.05604172573794482
PYGGuaraní paraguayo4135.09359999999650.00024183249443253253
ETBBirr Etíope18.0230479140515560.05548451098664373
NADDólar de Namibia9.803713677999990.1020021629399529
PGKKina de Papúa Nueva Guinea2.5575456024926140.3909998707453694
SDGLibra sudanesa5.2640280708312980.18996859183581052
MOPPataca de Macao7.4170825753199930.13482390007729653
BMDDólar de las Bermudas0.92839999999999911.0771219302025
NIOCórdoba nicaragüense23.562791220855690.042439793767509545
BAMMarco convertible bosnio1.3250643776987390.7546803135231184
KZTTenge kazajo168.829545666503750.00592313386885103
PABBalboa panameña0.92839999999999911.0771219302025
GYDDólar guyanés188.650877166747880.005300796980212837
YERRial yemení199.373899999999820.0050157016540279395
MGAAriary malgache2200.3079999999980.0004544818270896624
KYDDólar de las Caimanes0.76616718248174681.305198164140663
MZNMetical mozambiqueño28.873240354156460.03463414524085602
RSDDinar serbio78.468826728760970.012743914261094369
SCRRupia de las Seychelles10.6431773662567050.09395690455844657
AMDDram armenio385.40572628887130.0025946682464455
AZNManat azerbaiyano0.72823666034809281.373179976303316
SBDDólar de las Islas Salomón6.7658674744525470.14780070756276734
SLLLeone sierraleonés3982.8359999999960.0002510773730075757
TOPPa'anga tonganés1.70787336474016980.5855235058087206
BZDDólar de Belice1.87814642335766520.5324398500369557
GMDDalasi gambiano34.907838583373990.028646861008354816
MWKKwacha malawiano364.81479133300740.002741116927704797
BIFFranco burundí1415.80999999999880.0007063094624278688
HTGGourde haitiano36.578961416625950.027338118997153316
SOSChelín somalí1113.13606062059280.000898362774666093
GNFFranco de Guinea6289.9099999999940.00015898478674575644
MNTTugrik mongol1647.90999999999850.0006068292564521126
MVRRufiyaa maldiva14.1766684249877780.07053843470285312
CDFFranco congolés843.91559999999920.0011849526184845984
TJSSomoni tayiko4.5029207629996440.22207808056872064
KPWWon norcoreano121.139258394160460.008254962208421486
KGSSom kirgistaní50.58758206723610.019767697113313245
LRDDólar de Liberia78.913999999999930.012672022708264705
LSLLoti basotho9.803713677999990.1020021629399529
MMKKyat birmano890.33559999999920.0011231719814416058
GIPLibra gibraltareña0.56000241276352031.785706591986209
XPTOnza de platino0.00064130637507318741559.3171046925545
MDLLeu moldavo12.199176318740830.08197274749310432
CUPPeso cubano24.6025999999999780.04064611057367924
KHRRiel camboyano3707.1011999999970.0002697525495122714
MKDDinar macedonio41.5737508666991860.02405363911489174
VUVVatu de Ni-Vanuatu86.823964883422780.011517557408748666
ANGFlorín holandés1.65440874953269450.6044455460492825
SZLLilangeni swazi9.803713677999990.1020021629399529
CVEEscudo caboverdiano73.622122833251880.013582873754739707
SRDDólar surinamés3.01729999999999740.33142213236999996
SVCColón salvadoreño8.1234999999999930.12309964916599998
XPDOnza de paladio0.0011764780424178749849.9946143872089
BSDDólar bahameño0.92839999999999911.0771219302025
XDRDerechos especiales de giro del FMI0.60253159972886021.659663991813875
RWFFranco ruandés626.66999999999940.0015957361928925925
AWGFlorín holandés o de Aruba1.66183599999999850.6017440950851954
BTNNgultrum butanés55.782913150024370.017926636375381968
DJFFranco de Yibuti162.469999999999860.006154982458299999
KMFFranco de las Comoras333.305522720071560.003000250316403714
ERNNakfa eritreo9.7203453298211290.10287700344679027
FKPLibra esterlina de las Islas Falkland (Malvinas)0.56000241276352031.785706591986209
SHPLibra de Santa Elena0.56000241276352031.785706591986209
SPLLuigino de Seborga0.154733333333336286.462731581214871
WSTTala samoano2.1666277881724570.4615467434964898
JEPLibra de Jersey0.56000241276352031.785706591986209
TMTManat turkmeno2.64593999999999770.3779375193692982
GGPLibra de Guernsey0.56000241276352031.785706591986209
IMPLibra manesa0.56000241276352031.785706591986209
TVDDólar de Tuvalu11
ZMWKwacha zambiano5.7034033665069380.1753339077983629
BTCBitcoin0.0020507611393212662487.6238294289928
CLFCLF0.02027625475823712649.318772718307606
XBTXBT0.0020507611393212662487.6238294289928

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07389▼
GBP / EUR1,18813▲
USD / JPY157,047▼
GBP / USD1,27592▲
USD / CHF0,894001▼
USD / CAD1,37424▼
EUR / JPY168,652▼
AUD / USD0,663490▲

Tipos de cambio del Banco Central

DivisaInterest Rate
JPY-0,10 %
CHF1,75 %
EUR4,50 %
USD5,50 %
CAD5,00 %
AUD4,35 %
NZD5,50 %
GBP5,25 %